Boothbay Fund Management’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,225
| Closed | -$373K | – | 1216 |
|
|
2024
Q4 | $373K | Buy |
5,225
+284
| +6% | +$20.3K | 0.01% | 850 |
|
|
2024
Q3 | $430K | Buy |
4,941
+2,642
| +115% | +$230K | 0.01% | 875 |
|
|
2024
Q2 | $217K | Sell |
2,299
-2,747
| -54% | -$260K | 0.01% | 1114 |
|
|
2024
Q1 | $491K | Buy |
+5,046
| New | +$491K | 0.01% | 872 |
|
|
2023
Q4 | – | Sell |
-3,477
| Closed | -$284K | – | 1471 |
|
|
2023
Q3 | $284K | Buy |
+3,477
| New | +$284K | 0.01% | 1088 |
|